| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 156.522.527 $ | +5.436.757 $ | +510,7 % | 152.687.443 $ | +14.673.744 $ | +35,7 % | 138.559.059 $ | +19.500.231 $ | +37,5 % | ||
| SMITH MIDLAND CORP | SMID | 66.659.443 $ | -972.464 $ | -1,4 % | 67.631.907 $ | +8.101.098 $ | +13,6 % | 59.530.809 $ | +3.233.989 $ | +5,7 % |
| BANK OF AMERICA CORP /DE/ | BAC | 61.064.389 $ | +2.984.932 $ | +5,1 % | 58.079.457 $ | +4.423.732 $ | +8,2 % | 53.655.725 $ | +8.850.428 $ | +19,8 % |
| Walmart Inc. | WMT | 752.663 $ | +77.023 $ | +11,4 % | 675.640 $ | -3.689.501 $ | -84,5 % | 4.365.141 $ | +3.737.280 $ | +595,2 % |
| DOVER Corp | DOV | 4.084.421 $ | +594.337 $ | +17,0 % | 3.490.084 $ | -343.088 $ | -9,0 % | 3.833.172 $ | +157.946 $ | +4,3 % |
| SHERWIN WILLIAMS CO | SHW | 2.430.225 $ | -166.725 $ | -6,4 % | 2.596.950 $ | +21.750 $ | +0,8 % | 2.575.200 $ | -43.725 $ | -1,7 % |
| AMAZON COM INC | AMZN | 1.886.030 $ | +111.685 $ | +6,3 % | 1.774.345 $ | +153.711 $ | +9,5 % | 1.620.634 $ | +587.522 $ | +56,9 % |
| ALPHA PRO TECH LTD | APT | 1.767.951 $ | +272.886 $ | +18,3 % | 1.495.065 $ | +643.366 $ | +75,5 % | 851.699 $ | +238.451 $ | +38,9 % |
| NVIDIA CORP | NVDA | 1.766.739 $ | +216.446 $ | +14,0 % | 1.550.293 $ | +670.445 $ | +76,2 % | 879.848 $ | +322.850 $ | +58,0 % |
| APPFOLIO INC | APPF | 1.353.429 $ | +117.630 $ | +9,5 % | 1.235.799 $ | +264.699 $ | +27,3 % | 971.100 $ | -251.764 $ | -20,6 % |
| ELI LILLY & Co | LLY | 1.289.616 $ | +373.884 $ | +40,8 % | 915.732 $ | -282.406 $ | -23,6 % | 1.198.138 $ | -125.006 $ | -9,4 % |
| MICROSOFT CORP | MSFT | 1.040.750 $ | -96.324 $ | -8,5 % | 1.137.074 $ | +92.877 $ | +8,9 % | 1.044.197 $ | +247.545 $ | +31,1 % |
| GENERAL ELECTRIC CO | GE | 1.060.855 $ | +17.310 $ | +1,7 % | 1.043.545 $ | +150.659 $ | +16,9 % | 892.886 $ | +178.551 $ | +25,0 % |
| SPS COMMERCE INC | SPSC | 1.046.258 $ | +105.329 $ | +11,2 % | 940.929 $ | +137.092 $ | +17,1 % | 803.837 $ | +791 $ | +0,1 % |
| BLACKBERRY Ltd | BB | 454.717 $ | -499.390 $ | -52,3 % | 954.107 $ | +178.437 $ | +23,0 % | 775.670 $ | +32.574 $ | +4,4 % |
| TUTOR PERINI CORP | TPC | 823.420 $ | +39.292 $ | +5,0 % | 784.128 $ | +784.128 $ | ||||
| NETFLIX INC | NFLX | 489.427 $ | -136.409 $ | -21,8 % | 625.836 $ | -73.190 $ | -10,5 % | 699.026 $ | +207.583 $ | +42,2 % |
| LIGHTPATH TECHNOLOGIES INC | LPTH | 686.880 $ | +235.592 $ | +52,2 % | 451.288 $ | +317.770 $ | +238,0 % | 133.518 $ | +133.518 $ | |
| CELESTICA INC | CLS | 620.781 $ | +103.383 $ | +20,0 % | 517.398 $ | +189.567 $ | +57,8 % | 327.831 $ | +327.831 $ | |
| ORACLE CORP | ORCL | 333.191 $ | -40.229 $ | -10,8 % | 373.420 $ | -233.679 $ | -38,5 % | 607.099 $ | +64.484 $ | +11,9 % |
| Rocket Lab Corp | RKLB | 537.152 $ | +168.245 $ | +45,6 % | 368.907 $ | +57.708 $ | +18,5 % | 311.199 $ | +311.199 $ | |
| IREN Ltd | IREN | 511.068 $ | +511.068 $ | |||||||
| Vertiv Holdings Co | VRT | 508.718 $ | +131.568 $ | +34,9 % | 377.150 $ | -8.080 $ | -2,1 % | 385.230 $ | +385.230 $ | |
| GILAT SATELLITE NETWORKS LTD | GILT | 476.192 $ | -9.454 $ | -1,9 % | 485.646 $ | +485.646 $ | ||||
| Planet Labs PBC | PL | 474.266 $ | +152.362 $ | +47,3 % | 321.904 $ | +200.971 $ | +166,2 % | 120.933 $ | +120.933 $ | |
| PROCTER & GAMBLE Co | PG | 400.265 $ | -50.390 $ | -11,2 % | 450.655 $ | -16.631 $ | -3,6 % | 467.286 $ | -39.373 $ | -7,8 % |
| nVent Electric plc | NVT | 285.516 $ | -116.935 $ | -29,1 % | 402.451 $ | +103.591 $ | +34,7 % | 298.860 $ | +71.881 $ | +31,7 % |
| JOHNSON & JOHNSON | JNJ | 391.593 $ | +41.429 $ | +11,8 % | 350.164 $ | +62.343 $ | +21,7 % | 287.821 $ | -124.206 $ | -30,1 % |
| CEMEX SAB DE CV | CX | 390.660 $ | +49.040 $ | +14,4 % | 341.620 $ | +106.000 $ | +45,0 % | 235.620 $ | +44.880 $ | +23,5 % |
| Eaton Corp plc | ETN | 302.585 $ | -52.953 $ | -14,9 % | 355.538 $ | +16.397 $ | +4,8 % | 339.141 $ | -27.830 $ | -7,6 % |
| TOWER SEMICONDUCTOR LTD | TSEM | 340.518 $ | +130.848 $ | +62,4 % | 209.670 $ | +209.670 $ | ||||
| MICRON TECHNOLOGY INC | MU | 325.082 $ | +97.159 $ | +42,6 % | 227.923 $ | -12.415 $ | -5,2 % | 240.338 $ | +240.338 $ | |
| ENERGY FUELS INC | UUUU | 294.720 $ | +294.720 $ | |||||||
| GOLDMAN SACHS GROUP INC | GS | 294.664 $ | +293.114 $ | +18.910,6 % | 1.550 $ | +482 $ | +45,1 % | |||
| Viking Holdings Ltd | VIK | 294.566 $ | +294.566 $ | |||||||
| NICOLET BANKSHARES INC | NIC | 291.123 $ | +80.631 $ | +38,3 % | 210.492 $ | +210.492 $ | ||||
| STARBUCKS CORP | SBUX | 286.819 $ | +286.819 $ | |||||||
| PALATIN TECHNOLOGIES INC | PTNT | 267.158 $ | +66.496 $ | +33,1 % | 200.662 $ | +200.662 $ | ||||
| CAMECO CORP | CCJ | 257.870 $ | +29.613 $ | +13,0 % | 228.257 $ | +228.257 $ | ||||
| THOMPSON DAVIS & CO., INC. | 257.854 $ | +1.595 $ | +0,6 % | 256.259 $ | +204.661 $ | +396,6 % | 51.598 $ | +51.598 $ | ||
| Walt Disney Co | DIS | 246.748 $ | +246.748 $ | |||||||
| EXXON MOBIL CORP | XOM | 232.377 $ | +232.377 $ | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 228.798 $ | -18.852 $ | -7,6 % | ||||||
| BlackRock, Inc. | BLK | 220.069 $ | -21.983 $ | -9,1 % | ||||||
| MASTEC INC | MTZ | 215.196 $ | +4.514 $ | +2,1 % | 210.682 $ | +210.682 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 208.806 $ | +208.806 $ | |||||||
| CPI AEROSTRUCTURES INC | CVU | 116.127 $ | +71.211 $ | +158,5 % | 44.916 $ | +44.916 $ | ||||
| GoPro, Inc. | GPRO | 23.618 $ | -81.786 $ | -77,6 % | 105.404 $ | +105.404 $ | ||||
| Vuzix Corp | VUZI | 103.950 $ | +52.305 $ | +101,3 % | 51.645 $ | -19.749 $ | -27,7 % | 71.394 $ | +71.394 $ | |
| LANTRONIX INC | LTRX | 96.690 $ | +96.690 $ | |||||||
| NETSOL TECHNOLOGIES INC | NTWK | 54.492 $ | +54.492 $ | |||||||
| IRIDEX CORP | IRIX | 32.490 $ | -17.537 $ | -35,1 % | 50.027 $ | +50.027 $ | ||||
| Open Lending Corp | LPRO | 42.145 $ | +42.145 $ | |||||||
| Cambium Networks Corp | CMBM | 28.800 $ | +28.800 $ | |||||||
| KALTURA INC | KLTR | 19.680 $ | +19.680 $ | |||||||
| 156.522.527 $ | +5.436.757 $ | +510,7 % | 152.687.443 $ | +14.673.744 $ | +35,7 % | 138.559.059 $ | +19.500.231 $ | +37,5 % | ||